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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.913		+0.110%104,65047.476M+0.44%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.105		+0.212%0.000369.460M+0.59%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexunchangeRMB
6.505		0.000%0.000338.260M+0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40
Fund return is not including dividend. Data updated on: 31/10/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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